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1IA

1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-10.95%
1 Year Est. Return
+23.82%
3 Year Est. Return
+61.82%
5 Year Est. Return
+69.87%
10 Year Est. Return
+204.78%
AUM
$710M
AUM Growth
-$106M
Cap. Flow
-$6.14M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.68%
Holding
510
New
69
Increased
94
Reduced
103
Closed
34

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.11M
2
FDX icon
FedEx
FDX
+$7.12M
3
XOM icon
ExxonMobil
XOM
+$7.01M
4
KEY icon
KeyCorp
KEY
+$6.52M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.23M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$16M
2
FCX icon
Freeport-McMoran
FCX
+$8.88M
3
MDT icon
Medtronic
MDT
+$6.82M
4
KO icon
Coca-Cola
KO
+$6.7M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 10.78%
3 Financials 6.06%
4 Consumer Staples 3.74%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
76
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.54M 0.22%
42,964
-2,247
-5% -$81.3K
CRM icon
77
Salesforce
CRM
$158B
$1.54M 0.22%
9,315
-4,132
-31% -$730K
LLY icon
78
Eli Lilly
LLY
$1.06T
$1.51M 0.21%
4,656
-64
-1% -$19.2K
WTM icon
79
White Mountains Insurance
WTM
$5.13B
$1.47M 0.21%
1,176
– –
CCI icon
80
Crown Castle
CCI
$32.2B
$1.47M 0.21%
8,702
-1,785
-17% -$325K
V icon
81
Visa
V
$677B
$1.4M 0.2%
7,124
-2,358
-25% -$487K
GS icon
82
Goldman Sachs
GS
$303B
$1.38M 0.19%
4,655
-1,663
-26% -$518K
INTC icon
83
Intel
INTC
$513B
$1.34M 0.19%
35,760
+6,454
+22% +$279K
PEP icon
84
PepsiCo
PEP
$190B
$1.33M 0.19%
8,010
-50
-0.6% -$8.42K
USRT icon
85
iShares Core US REIT ETF
USRT
$4.63B
$1.23M 0.17%
22,965
-921
-4% -$54.2K
NEM icon
86
Newmont
NEM
$119B
$1.2M 0.17%
20,114
-885
-4% -$62.6K
BA icon
87
Boeing
BA
$185B
$1.16M 0.16%
8,457
-2,059
-20% -$304K
D icon
88
Dominion Energy
D
$59.3B
$1.16M 0.16%
14,475
-109
-0.7% -$9K
GM icon
89
General Motors
GM
$76.8B
$1.15M 0.16%
36,311
-18,534
-34% -$695K
SYY icon
90
Sysco
SYY
$40.3B
$1.15M 0.16%
13,552
– –
USCI icon
91
US Commodity Index
USCI
$365M
$1.15M 0.16%
20,918
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$83B
$1.09M 0.15%
6,429
+83
+1% +$15.3K
HON icon
93
Honeywell
HON
$78B
$1.05M 0.15%
6,396
+76
+1% +$13.6K
DUK icon
94
Duke Energy
DUK
$97.3B
$1.04M 0.15%
9,712
-945
-9% -$104K
STWD icon
95
Starwood Property Trust
STWD
$6.09B
$1.02M 0.14%
49,074
-2,568
-5% -$59.1K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.14%
6,313
-3,114
-33% -$601K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$1M 0.14%
10,850
+610
+6% +$60.7K
MMM icon
98
3M
MMM
$94.3B
$932K 0.13%
8,617
-21,732
-72% -$2.63M
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$920K 0.13%
17,606
+17,106
+3,421% +$981K
PNC icon
100
PNC Financial Services
PNC
$101B
$919K 0.13%
5,824
+141
+2% +$23.6K
2 3
4
5 6

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I
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OHA
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HT
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AGDI
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FCM
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MC
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KWM
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1834 Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, 1834 Investment Advisors held 510 positions worth $710M, down 13% from $816M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1834 Investment Advisors's Q2 2022 filing shows 69 new, 94 increased, 103 reduced and 34 closed positions. Its largest new stake was Cardinal Health: 160,249 shares worth $8.38M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • 1834 Investment Advisors's largest Q2 2022 buy was Cardinal Health: 160,249 shares worth $8.38M.
  • 1834 Investment Advisors added most to FedEx in Q2 2022, an estimated $7.12M increase.
  • 1834 Investment Advisors's biggest Q2 2022 reduction was Freeport-McMoran, cutting an estimated $8.88M.
  • 1834 Investment Advisors fully exited First Trust Preferred Securities and Income ETF in Q2 2022, selling an estimated $16M.
  • 1834 Investment Advisors's ten largest holdings make up 35% of its $710M portfolio in Q2 2022.
  • 1834 Investment Advisors opened 69 new positions and closed 34 in Q2 2022.
  • 1834 Investment Advisors's portfolio value fell 13% quarter-over-quarter to $710M.

Based on 1834 Investment Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.